Our investment philosophy is based on the core principle of delivering above par returns on consistent basis. We do this by using a combination of proprietary investment techniques and dynamic strategies.
We look for opportunities that offer repeatable sources of return by identifying patterns and combining fundamental and quantitative strategies. Once a pattern is identified, we codify the strategy and implement it with discipline to reduce biases.
We also diversify across strategies—to augment returns, to minimize downside risks and achieve more consistent results Diversification of strategies stabilizes performance in different market conditions, reduces overall volatility and decreases single-strategy risks